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Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$12.2M
Cap. Flow
+$26.3M
Cap. Flow %
8.13%
Top 10 Hldgs %
74.38%
Holding
106
New
11
Increased
42
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.8M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.76M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.06M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$994K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.5%
4 Consumer Discretionary 1.05%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.9B
$47.2M 14.61%
465,916
+185,499
+66% +$18.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$47M 14.56%
206,652
+28,357
+16% +$6.38M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$896M
$31.5M 9.75%
295,262
+134,315
+83% +$14.2M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$26.8M 8.28%
671,804
+6,708
+1% +$265K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24M 7.42%
448,857
+15,068
+3% +$805K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.3M 5.34%
210,742
-3,133
-1% -$265K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16.7M 5.16%
314,732
+23,582
+8% +$1.29M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.1M 4.67%
292,969
+20,563
+8% +$1.09M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$7.67M 2.38%
234,944
+20,156
+9% +$700K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.08M 2.19%
43,675
+14,893
+52% +$2.4M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.03M 2.18%
182,789
+14,860
+9% +$555K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.31M 1.64%
99,938
-2,852
-3% -$149K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.48M 1.39%
+89,185
New +$4.53M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.75M 1.16%
8,299
+264
+3% +$118K
GMED icon
15
Globus Medical
GMED
$10.9B
$3.54M 1.1%
47,983
-1,751
-4% -$122K
BX icon
16
Blackstone
BX
$102B
$3.17M 0.98%
24,936
+291
+1% +$35.5K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$2.99M 0.93%
168,237
+19,593
+13% +$344K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.78M 0.86%
13,085
+574
+5% +$121K
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$993M
$2.77M 0.86%
+43,274
New +$2.76M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.39M 0.74%
19,618
+840
+4% +$105K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.38M 0.74%
49,549
+2,756
+6% +$134K
AMZN icon
22
Amazon
AMZN
$2.53T
$2.21M 0.69%
13,580
-340
-2% -$52.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.18M 0.67%
4,798
-360
-7% -$161K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$2.07M 0.64%
44,112
-306
-0.7% -$13.3K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.31B
$2M 0.62%
38,867
-15,921
-29% -$846K
1
2 3 4 5

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Compass Ion Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Compass Ion Advisors held 106 positions worth $323M, up 3.9% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Compass Ion Advisors deployed $26.3M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 89,185 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $13.8M trimmed.

  • Compass Ion Advisors's largest Q1 2022 buy was iShares MSCI EAFE Value ETF: 89,185 shares worth $4.48M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $18.8M increase.
  • Compass Ion Advisors's biggest Q1 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $13.8M.
  • Compass Ion Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $6.56M.
  • Compass Ion Advisors's ten largest holdings make up 74% of its $323M portfolio in Q1 2022.
  • Compass Ion Advisors opened 11 new positions and closed 17 in Q1 2022.
  • Compass Ion Advisors's portfolio value rose 3.9% quarter-over-quarter to $323M.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.